Real-time Bid/Ask 09:13:56 03/06/2024 BST | ||
3.38 CHF / 3.4 CHF | +1.80% |
1 month | +60.87% | ||
3 months | +60.10% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
31/05/24 | 3.33 | +7.42% |
30/05/24 | 3.1 | +4.73% |
29/05/24 | 2.96 | -3.58% |
28/05/24 | 3.07 | -5.54% |
27/05/24 | 3.25 | +0.31% |
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:20 pm
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | SMI |
Issuer | UBS |
OSSMKU | |
ISIN | CH1172166683 |
Date issued | 07/03/2022 |
Strike | 10,500 PTS |
Maturity | 27/12/2024 (208 Days) |
Parity | 500 : 1 |
Emission price | 2.37 CHF |
Emission volume | N/A |
Settlement | Por diferencias |
Currency | CHF |
Technical Indicators
Highest since issue | 4.76 CHF |
---|---|
Lowest since issue | 1.08 CHF |
Delta | 0.9x |
Omega | 6.409 |
Premium | 1.39x |
Gearing | 7.13x |
Moneyness | 1.145 |
Difference Strike | -1,540 PTS |
Difference Strike % | -14.67% |
Spread | 0.02 CHF |
Spread % | 0.59% |
Theoretical value | 3.370 |
Implied Volatility | 15.76 % |
Total Loss Probability | 12.41 % |
Intrinsic value | 3.037 |
Present value | 0.3334 |
Break even | 12,185.00 CHF |
Theta | -0.01x |
Vega | 0.03x |
Rho | 0.12x |
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